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Callable Multi Barrier Reverse Convertible
Symbol:
LAXHDU
ISIN:
CH1476890079
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.04.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.05 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476890079 |
| Valor | 147689007 |
| Symbol | LAXHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 9.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2025 |
| Date of maturity | 10/03/2027 |
| Last trading day | 03/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.3500 |
| Maximum yield | 10.43% |
| Maximum yield p.a. | 11.60% |
| Sideways yield | 10.43% |
| Sideways yield p.a. | 11.60% |
market maker quality Date: 15/04/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 98.05 % |
| Last Best Ask Price | 99.05 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 98,006 CHF |
| Average Sell Value | 99,006 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Underlyings
| Name | ABB | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0000121972 |
| Price | 72.4400 CHF |
238.75 EUR
|
267.875 EUR
|
| Date | 16/04/26 17:31 | 16/04/26 22:59 | 16/04/26 22:59 |
| Cap | 53.54 CHF | 229.45 EUR | 217.25 EUR |
| Distance to Cap | 18.84 | 10.55 | 48.95 |
| Distance to Cap in % | 26.03% | 4.40% | 18.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.801 CHF | 149.143 EUR | 141.212 EUR |
| Distance to Barrier | 37.579 | 90.8575 | 124.988 |
| Distance to Barrier in % | 51.92% | 37.86% | 46.95% |
| Is Barrier reached | No | No | No |
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